Laserfiche WebLink
<br /> <br />City of San Leandro <br />Refunding Certificates of Participation <br />(Library and Fire Stations Financing) <br /> <br />Debt Service Schedule <br /> <br />Part 2 of2 <br /> <br />Date <br />lJIOV2028 <br />05/01/2029 <br />l1/Q V202.9 <br />Total <br /> <br />Principal <br />1,465,000.00 <br /> <br />Coupon <br /> <br />4.375% <br /> <br />Interest <br />65,515.63 <br />33,468.75 <br />...}3z!68.7.5 <br />$12,530,858.93 <br /> <br />Total P+I <br />1,530,515.63 <br />33,468.75 <br />L.5.~~,.4iiP~.. <br />$36,170,858.93 <br /> <br />lzlliLlJ9O:~L..... <br />$23,6401)00.00 <br /> <br />...._._4.~.Z5.ro..__. <br /> <br />Yield Statistics <br /> <br />J.:l.2!!.<!'y'~.~g~..__...___...._".__.__..__.____........._..._.._._.__..._......._...__....__._..__...__......._......._.._..._____............_.._..._...~~.9.~,~~.~.~.. <br /> <br />AX!!~g~!-if.~._.._......_..._...____.._._.._____....__..___..____...__._._._.._...____._.......____.._____.....1.~Q~8..x.~~. <br /> <br />_~~l,I;~..f.l!~n.._....._......._....___........................"..........___.._._......._..___.................................._......._..................._...._......................................_...__...~:.9~.,546~'J1>. <br /> <br />.~~.!J1.1!~E.!.9>~!ili!9..._._.._.._...._..._..____..__..._.._____...___--_......_._..........._..__....__._..........._...__._.......i.].19~~~. <br />True Interest Cost (TIC) 4.1428664% <br />Bond Yield for Arbitrage Purposes 4.1550658% <br />All Inclusive Cost (AlC) 4.3208250% <br /> <br />IRS Fonn 8038 <br />Net Interest Cost <br />W eightedAvera~e Maturity <br /> <br />4.0983127% <br />13.037 Years <br /> <br />RefundIog1999COP(MiIpi I SINGlE PURPOSE I 41512007 I 2:18PM <br /> <br />E. Wagner & Associates, Inc. <br />PllbllC FlI'illlCe Pall('.) <br />